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LU2187709758   GS EM HC Sovereign Debt Optimised Index N EUR Hedged Cap  
Last NAV14/05/2024251.62 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024251.62 EUR 2 041-176 928 709.64------
13/05/2024251.62 EUR 2 041-176 477 465.26------

Number of results : 2
Number of pages : 1

   
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